• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Invesco Select Opportunities Fund

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IZSIX:US

15.17 USD 0.11 0.73%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Invesco Select Opportunities Fund (IZSIX)

Year To Date: +7.44% 3-Month: +6.46% 3-Year: - 52-Week Range: 11.76 - 15.24
1-Month: +1.81% 1-Year: +30.33% 5-Year: - Beta vs SPX: -

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  • IZSIX:US 15.17
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Fund Profile & Information for IZSIX

Invesco Select Opportunities Fund is an open-end fund incorporated in the USA. The Fund generally invests in equity securities of small-capitalization domestic and foreign issuers, including securities of issuers in developing or emerging market countries.

Inception Date: 08-03-2012 Telephone: 1-800-659-1005
Managers: ROBERT MIKALACHKI / VIRGINIA AU
Web Site: www.invesco.com

Fundamentals for IZSIX

NAV (on 2014-04-22) 15.17
Assets (M) (on 2014-04-22) 27.50
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for IZSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.08
Dividend Yield (ttm) 1.32

Fees & Expenses for IZSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.22

Top Fund Holdings for IZSIX

Filing Date: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 1,388,243 1,388,243 12.940%
Premier Portfolio 1,388,243 1,388,243 12.940%
Rovi Corp 24,451 481,440 4.488%
Aastra Technologies Ltd 10,978 456,814 4.258%
Hollysys Automation Technologi 24,106 456,327 4.253%
Ultra Petroleum Corp 20,610 446,207 4.159%
CETIP SA - Mercados Organizado 40,400 413,903 3.858%
UDG Healthcare PLC 75,035 402,596 3.753%
Global Payments Inc 6,153 399,883 3.727%
Alere Inc 10,772 389,946 3.635%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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